Pomanda estimates the enterprise value of VITALITY VITAMINS LTD at £20.6k based on a Turnover of £52k and 0.4x industry multiple (adjusted for size and gross margin).
vitality vitamins ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VITALITY VITAMINS LTD at £0 based on an EBITDA of £-4.9k and a 2.9x industry multiple (adjusted for size and gross margin).
vitality vitamins ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VITALITY VITAMINS LTD at £0 based on Net Assets of £-28.5k and 2.13x industry multiple (adjusted for liquidity).
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Vitality Vitamins LtdOverview
Vitality Vitamins Ltd is a live company located in dunmow, CM6 1JA with a Companies House number of 09353926. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2014, it's largest shareholder is
robert wayne cull
with a 100% stake. Vitality Vitamins Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£52k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Vitality Vitamins Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £35.4k, make it smaller than the average company (£3.1m)
£35.4k - Vitality Vitamins Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.1%)
17% - Vitality Vitamins Ltd
4.1% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.7%)
17.4% - Vitality Vitamins Ltd
38.7% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (6.5%)
-6.2% - Vitality Vitamins Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Vitality Vitamins Ltd
20 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
£44.8k - Vitality Vitamins Ltd
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £35.4k, this is less efficient (£141.1k)
£35.4k - Vitality Vitamins Ltd
£141.1k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (40 days)
33 days - Vitality Vitamins Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (34 days)
143 days - Vitality Vitamins Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vitality Vitamins Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vitality Vitamins Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 714%, this is a higher level of debt than the average (60.4%)
714% - Vitality Vitamins Ltd
60.4% - Industry AVG
VITALITY VITAMINS LTD financials
EXPORT
Vitality Vitamins Ltd's latest turnover from November 2023 is estimated at £52 thousand and the company has net assets of -£28.5 thousand. According to their latest financial statements, Vitality Vitamins Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
51,979
35,419
31,744
60,397
21,913
33,494
22,307
44,780
9,891
15,317
Other Income Or Grants
Cost Of Sales
42,981
29,252
26,586
50,914
18,142
27,912
18,560
37,148
8,172
12,805
Gross Profit
8,998
6,167
5,159
9,483
3,771
5,582
3,747
7,632
1,719
2,512
Admin Expenses
13,851
8,353
7,535
29,058
-4,028
5,070
5,192
11,213
1,290
6,273
Operating Profit
-4,853
-2,186
-2,376
-19,575
7,799
512
-1,445
-3,581
429
-3,761
Interest Payable
Interest Receivable
1
3
Pre-Tax Profit
-4,853
-2,186
-2,376
-19,575
7,799
512
-1,445
-3,581
430
-3,758
Tax
-1,482
-97
-86
Profit After Tax
-4,853
-2,186
-2,376
-19,575
6,317
415
-1,445
-3,581
344
-3,758
Dividends Paid
Retained Profit
-4,853
-2,186
-2,376
-19,575
6,317
415
-1,445
-3,581
344
-3,758
Employee Costs
48,936
44,767
42,253
40,167
39,774
38,568
36,365
41,977
42,052
41,586
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-4,853
-2,186
-2,376
-19,575
7,799
512
-1,445
-3,581
429
-3,761
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
819
964
1,134
1,334
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
819
964
1,134
1,334
Stock & work in progress
1,053
Trade Debtors
7,571
3,245
3,921
9,127
6,585
4,752
4,429
11,081
2,066
Group Debtors
Misc Debtors
Cash
1,157
misc current assets
total current assets
7,571
3,245
3,921
9,127
6,585
4,752
4,429
11,081
2,066
2,210
total assets
8,390
4,209
5,055
10,461
6,585
4,752
4,429
11,081
2,066
2,210
Bank overdraft
Bank loan
Trade Creditors
18,008
11,526
8,096
30,171
3,147
8,004
8,706
14,376
3,630
5,868
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
18,008
11,526
8,096
30,171
3,147
8,004
8,706
14,376
3,630
5,868
loans
hp & lease commitments
Accruals and Deferred Income
2,014
964
790
1,573
5,146
4,773
4,163
3,700
1,850
other liabilities
16,880
17,564
19,828
provisions
total long term liabilities
18,894
18,528
20,618
1,573
5,146
4,773
4,163
3,700
1,850
total liabilities
36,902
30,054
28,714
31,744
8,293
12,777
12,869
18,076
5,480
5,868
net assets
-28,512
-25,845
-23,659
-21,283
-1,708
-8,025
-8,440
-6,995
-3,414
-3,658
total shareholders funds
-28,512
-25,845
-23,659
-21,283
-1,708
-8,025
-8,440
-6,995
-3,414
-3,658
Nov 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-4,853
-2,186
-2,376
-19,575
7,799
512
-1,445
-3,581
429
-3,761
Depreciation
Amortisation
Tax
-1,482
-97
-86
Stock
-1,053
1,053
Debtors
3,650
-676
-5,206
2,542
1,833
323
-6,652
9,015
2,066
Creditors
9,912
3,430
-22,075
27,024
-4,857
-702
-5,670
10,746
-2,238
5,868
Accruals and Deferred Income
1,224
174
-783
-3,573
373
610
463
1,850
1,850
Deferred Taxes & Provisions
Cash flow from operations
2,633
2,094
-20,028
1,334
-1,058
1,054
Investing Activities
capital expenditure
315
170
200
-1,334
Change in Investments
cash flow from investments
315
170
200
-1,334
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,948
-2,264
19,828
share issue
-100
100
interest
1
3
cash flow from financing
-2,948
-2,264
19,828
-99
103
cash and cash equivalents
cash
-1,157
1,157
overdraft
change in cash
-1,157
1,157
vitality vitamins ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for vitality vitamins ltd. Get real-time insights into vitality vitamins ltd's credit score, group structure and payment trends.
Perform a competitor analysis for vitality vitamins ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM6 area or any other competitors across 12 key performance metrics.
vitality vitamins ltd Ownership
VITALITY VITAMINS LTD group structure
Vitality Vitamins Ltd has no subsidiary companies.
Ultimate parent company
VITALITY VITAMINS LTD
09353926
VITALITY VITAMINS LTD Shareholders
The sole shareholder of Vitality Vitamins Ltd is Robert Wayne Cull.
robert wayne cull
100%
vitality vitamins ltd directors
Vitality Vitamins Ltd currently has 1 director, Mr Robert Cull serving since Dec 2014.
82990 - Other business support service activities n.e.c.
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
unit 5, hobslong industrial estate, dunmow, CM6 1JA
Bank
-
Legal Advisor
-
vitality vitamins ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to vitality vitamins ltd.
vitality vitamins ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for VITALITY VITAMINS LTD. This can take several minutes, an email will notify you when this has completed.
vitality vitamins ltdCompanies House Filings - See Documents
